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FBCV
(BATS)
Fidelity Blue Chip Value ETF
$40.41-- (--)
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OverviewHoldingsDividendsHistorical

FBCV ETF Dividends: Fidelity Blue Chip Value ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.3120
6x/year
Dividend Yield
3.25%
Last ex-date: Sep 23, 2026
5-Year CAGR
58.22%
Compound annual growth rate
Dividend Growth
129.77%
2 consecutive years

Fidelity Blue Chip Value ETF (FBCV) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency6x/year
Last Payment$0.1270
Last Ex-DateSep 23, 2026
Last Payment DateSep 23, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years2 years
TTM Growth (YoY)129.77%
3-Year CAGR22.84%
5-Year CAGR58.22%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6434
10-Year Average$0.6064
First PaymentJun 19, 2020

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Fidelity Blue Chip Value ETF (FBCV) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Fidelity Blue Chip Value ETF (FBCV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 23, 2026-Sep 23, 2026-$0.1270Quarterly
Jun 24, 2026-Jun 24, 2026-$0.1550Quarterly
Jun 18, 2026Jun 18, 2026Jun 23, 2026Feb 6, 2026$0.1200Quarterly
Mar 25, 2026-Mar 25, 2026-$0.1400Quarterly
Mar 20, 2026Mar 20, 2026Mar 24, 2026Feb 6, 2026$0.1410Quarterly
Dec 19, 2025Dec 19, 2025Dec 23, 2025Feb 5, 2025$0.6290Quarterly
Sep 19, 2025Sep 19, 2025Sep 23, 2025Feb 5, 2025$0.1270Quarterly
Jun 20, 2025Jun 20, 2025Jun 24, 2025Feb 5, 2025$0.1550Quarterly
Mar 21, 2025Mar 21, 2025Mar 25, 2025Feb 5, 2025$0.1400Quarterly
Dec 20, 2024Dec 20, 2024Dec 24, 2024Mar 22, 2024$0.1310Quarterly
Sep 20, 2024Sep 20, 2024Sep 24, 2024Mar 22, 2024$0.1450Quarterly
Jun 21, 2024Jun 21, 2024Jun 25, 2024-$0.1480Quarterly
Mar 15, 2024Mar 18, 2024Mar 20, 2024-$0.1280Quarterly
Dec 15, 2023Dec 18, 2023Dec 20, 2023-$0.1290Quarterly
Sep 15, 2023Sep 18, 2023Sep 20, 2023Sep 14, 2023$0.1290Quarterly
Jun 16, 2023Jun 20, 2023Jun 22, 2023Jun 15, 2023$0.1360Quarterly
Mar 17, 2023Mar 20, 2023Mar 22, 2023Mar 16, 2023$0.0970Quarterly
Dec 16, 2022Dec 19, 2022Dec 21, 2022Dec 15, 2022$0.2740Quarterly
Sep 16, 2022Sep 19, 2022Sep 21, 2022Sep 15, 2022$0.0980Quarterly
Jun 17, 2022Jun 21, 2022Jun 23, 2022Jun 16, 2022$0.1080Quarterly
Mar 18, 2022Mar 21, 2022Mar 23, 2022Mar 17, 2022$0.0870Quarterly
Dec 17, 2021Dec 20, 2021Dec 22, 2021Dec 16, 2021$0.6840Quarterly
Sep 17, 2021Sep 20, 2021Sep 22, 2021Sep 16, 2021$0.0930Quarterly
Jun 18, 2021Jun 21, 2021Jun 23, 2021Jun 17, 2021$0.0800Quarterly
Mar 19, 2021Mar 22, 2021Mar 24, 2021Mar 18, 2021$0.0650Quarterly
Dec 18, 2020-Dec 23, 2020Dec 17, 2020$0.0430Quarterly
Sep 18, 2020-Sep 23, 2020Sep 17, 2020$0.0490Quarterly
Jun 19, 2020-Jun 24, 2020Jun 18, 2020$0.0140Quarterly

Frequently Asked Questions About Fidelity Blue Chip Value ETF Dividends

What is the dividend yield for FBCV?

FBCV has a dividend yield of 3.25% based on current price and annual dividend payments.

When does FBCV pay dividends?

FBCV pays dividends 6x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FBCV?

The most recent ex-dividend date for FBCV is September 23, 2026. See the full history in the payment table below.

Has FBCV increased its dividend?

FBCV has shown dividend growth with 2 consecutive years of increases.

How much dividend does FBCV pay annually?

FBCV pays an annual dividend of $1.31 per share based on recent distributions.